0001398344-18-013996 Sample Contracts

EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • September 26th, 2018 • Advisors' Inner Circle Fund III • Delaware

EXPENSE LIMITATION AGREEMENT, effective as of September 21, 2018, by and between KBI Global Investors (North America) Ltd. (the “Adviser”) and The Advisors’ Inner Circle Fund III (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (each, a “Fund” and together, the “Funds”).

AutoNDA by SimpleDocs
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT
Transfer Agency Services Agreement • September 26th, 2018 • Advisors' Inner Circle Fund III

Amendment No. 8 (this “Amendment No. 8”), dated as of September 24, 2018, by and between Atlantic Shareholder Services, LLC, a Delaware limited liability company (“Atlantic”), and The Advisors’ Inner Circle Fund III, a statutory trust organized under the laws of the State of Delaware (the “Trust”).

ADVISOR COMPLEX SCHEDULE
Advisor Complex Schedule • September 26th, 2018 • Advisors' Inner Circle Fund III

This ADVISOR COMPLEX SCHEDULE (this “Schedule”) to the Agreement (as amended, the “Agreement”) originally made as of the 12th day of March, 2014, by and between THE ADVISORS’ INNER CIRCLE FUND III, a business trust existing under the laws of the State of Delaware, having its principal place of business at One Freedom Valley Road, Oaks, Pennsylvania 19456 (the "Trust”) and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 ("DST") is entered into by and between DST and the Trust as of the 2nd day of July 2018.

investment ADVISORY AGREEMENT
Investment Advisory Agreement • September 26th, 2018 • Advisors' Inner Circle Fund III • Delaware

INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 21st day of September, 2018, by and between The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and KBI Global Investors (North America) Ltd. (the “Adviser”), an Irish incorporated company, with registration number 34350, with the Adviser’s principal place of business at 3rd Floor, 2 Harbourmaster Place, IFSC, Dublin 1, Ireland.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!